Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,082,000 | 250,000 | 2.05 | 0.08 | 2010-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,552,000 | 216,000 | 12.30 | 0.07 | 2010-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,745,497 | 150,000 | 27.16 | 0.05 | 2010-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,566,000 | 82,000 | 3.55 | 0.03 | 2010-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,000 | 52,000 | 0.89 | 0.02 | 2010-01-18 |
| 6 | C00010 | CITIBANK N.A. | 10,436,900 | 40,000 | 3.51 | 0.01 | 2010-01-18 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | 26,000 | 0.94 | 0.01 | 2010-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 196,000 | 20,000 | 0.07 | 0.01 | 2010-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 10,000 | 0.08 | 0.00 | 2010-01-18 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2010-01-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-01-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2010-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,730,100 | 4,000 | 2.26 | 0.00 | 2010-01-18 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,136,000 | 4,000 | 1.05 | 0.00 | 2010-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 877,400 | -2,000 | 0.30 | -0.00 | 2010-01-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | -4,000 | 0.49 | -0.00 | 2010-01-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,294,000 | -4,000 | 1.78 | -0.00 | 2010-01-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -4,000 | 0.30 | -0.00 | 2010-01-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 78,000 | -4,000 | 0.03 | -0.00 | 2010-01-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,810 | -6,000 | 0.13 | -0.00 | 2010-01-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.08 | -0.00 | 2010-01-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,000 | -10,000 | 1.95 | -0.00 | 2010-01-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -10,000 | 0.48 | -0.00 | 2010-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,622,000 | -12,000 | 4.92 | -0.00 | 2010-01-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,086,000 | -14,000 | 2.38 | -0.00 | 2010-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -28,000 | 0.39 | -0.01 | 2010-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | -40,000 | 1.20 | -0.01 | 2010-01-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,068,000 | -40,000 | 2.38 | -0.01 | 2010-01-18 |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 462,000 | -62,000 | 0.16 | -0.02 | 2010-01-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,074,600 | -168,000 | 1.71 | -0.06 | 2010-01-18 |
| 32 | B01138 | CLSA LTD | 650,000 | -490,000 | 0.22 | -0.16 | 2010-01-18 |
| 32 | Total changed named holdings | 216,635,307 | 0 | 72.87 | 0.00 | ||
| 269 | Unchanged named holdings | 76,512,393 | 0 | 25.74 | 0.00 | ||
| 301 | Total named holdings | 293,147,700 | 0 | 98.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,848,000 | 0 | 0.62 | 0.00 | ||
| 359 | Total securities in CCASS | 294,995,700 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,278,300 | 0 | 0.77 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,310,000 |
| Turnover | 4,018,460 |
| Average price | 3.068 |
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